[HEXCARE] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 58.94%
YoY- 1017.6%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 510,994 599,581 613,708 525,201 416,388 318,194 271,399 52.30%
PBT 236,610 301,325 318,505 262,469 161,036 93,635 48,767 185.77%
Tax -51,015 -65,439 -68,320 -53,981 -29,860 -18,013 -9,546 204.73%
NP 185,595 235,886 250,185 208,488 131,176 75,622 39,221 181.06%
-
NP to SH 185,595 235,886 250,185 208,488 131,176 75,622 39,221 181.06%
-
Tax Rate 21.56% 21.72% 21.45% 20.57% 18.54% 19.24% 19.57% -
Total Cost 325,399 363,695 363,523 316,713 285,212 242,572 232,178 25.15%
-
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 587,729 575,089 523,433 456,195 361,162 268,127 250,409 76.33%
NOSH 915,502 915,502 832,275 832,275 832,275 277,425 277,425 121.17%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 36.32% 39.34% 40.77% 39.70% 31.50% 23.77% 14.45% -
ROE 31.58% 41.02% 47.80% 45.70% 36.32% 28.20% 15.66% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 59.99 70.90 73.87 63.32 51.88 119.86 105.13 -31.13%
EPS 21.79 27.89 30.11 25.14 16.34 28.49 15.19 27.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.69 0.68 0.63 0.55 0.45 1.01 0.97 -20.26%
Adjusted Per Share Value based on latest NOSH - 832,275
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 45.56 53.45 54.71 46.82 37.12 28.37 24.20 52.29%
EPS 16.55 21.03 22.30 18.59 11.69 6.74 3.50 180.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.524 0.5127 0.4666 0.4067 0.322 0.239 0.2232 76.36%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.52 0.615 0.855 1.01 1.40 5.26 3.13 -
P/RPS 0.87 0.87 1.16 1.60 2.70 4.39 2.98 -55.89%
P/EPS 2.39 2.20 2.84 4.02 8.57 18.47 20.60 -76.11%
EY 41.90 45.35 35.22 24.89 11.67 5.42 4.85 319.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.90 1.36 1.84 3.11 5.21 3.23 -62.12%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 26/11/21 27/08/21 28/05/21 24/02/21 20/11/20 27/08/20 -
Price 0.44 0.575 0.79 1.15 1.28 2.05 5.60 -
P/RPS 0.73 0.81 1.07 1.82 2.47 1.71 5.33 -73.33%
P/EPS 2.02 2.06 2.62 4.58 7.83 7.20 36.86 -85.49%
EY 49.52 48.51 38.12 21.86 12.77 13.90 2.71 590.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.85 1.25 2.09 2.84 2.03 5.77 -76.82%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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